JEEPERS, IIVC. ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4,041,392.76 Income Contributions 6,013.40 9,811,938.39 11,476.33 9,811,938.39 Total Inflows OUTFLOWS** $9,817,951.79 $9,823,414.72 Withdrawals (2.000,000.00) (2,000,000.00) Total Outflows TRADE ACTIVITY ($2,000,000.00) ($2,000,000.00) Settled Securities Purchased (5,979.61) (1,511,342.07) Total Trade Activity (35.979.61) ($1,611,342.07) Ending Cash Balance $11,853,364.93 • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position JP Morgan Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018586 SDNY_GM_00287784 EFTA01495391